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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    LIC MF Value Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(08/05/2025) 23.3913
    Percentage Returns
    1 Month Ago 2.92%
    3 Months Ago -8.72%
    1 Year Ago 2.19%
Snapshot
Inception Date 7/30/2018 Fund Manager Mr. Nikhil Rungta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Entry Load Nil
Exit Load Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.92-8.722.1914.73
Category5.81-0.665.6456.36
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options
Options NAV
Growth23.3913 (08/05/2025)
IDCW23.3737 (08/05/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/2025148.90
28/02/2025131.31
31/01/2025148.97
31/12/2024154.02
30/11/2024142.70
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.